EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+9.07%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.39B
AUM Growth
+$2.39B
(-1.7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
256
New
23
Increased
45
Reduced
142
Closed
31
Top Buys
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$25.6M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$21.5M |
| 3 |
RXDX
Ignyta, Inc.
RXDX
|
$16.9M |
| 4 |
BLUE
bluebird bio
BLUE
|
$13.9M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$12.4M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$47.8M |
| 2 |
Take-Two Interactive
TTWO
|
$20.8M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$17.9M |
| 4 |
Exelixis
EXEL
|
$15.4M |
| 5 |
Generac Holdings
GNRC
|
$14.9M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Industrials | 18.87% |
| 3 | Healthcare | 15.79% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dave & Buster's
PLAY
$838M
| $13.2M | 0.55% |
197,759
-9,750
| -5% | -$648K |
|
77
MaxLinear
MXL
$1.33B
| $13M | 0.54% |
464,640
+31,105
| +7% | +$868K |
|
|
RETA
78
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $12.9M | 0.54% |
406,426
+36,227
| +10% | +$1.15M |
|
|
BHVN
79
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $12.4M | 0.52% |
+497,880
| New | +$12.4M |
|
|
GTHX
80
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $12.4M | 0.52% |
+710,456
| New | +$12.4M |
|
81
Applied Optoelectronics
AAOI
$1.44B
| $12.2M | 0.51% |
196,851
-85,339
| -30% | -$5.27M |
|
82
Integer Holdings
ITGR
$3.71B
| $11.8M | 0.49% |
273,230
-278,130
| -50% | -$12M |
|
83
Metallus
MTUS
$684M
| $11.5M | 0.48% |
748,778
-38,190
| -5% | -$587K |
|
|
AIMT
84
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $11.5M | 0.48% |
558,946
-24,620
| -4% | -$506K |
|
85
Freshpet
FRPT
$2.59B
| $11.2M | 0.47% |
676,504
+100,918
| +18% | +$1.68M |
|
86
NeoGenomics
NEO
$1.06B
| $11.2M | 0.47% |
1,248,371
-26,489
| -2% | -$237K |
|
87
Red Robin
RRGB
$113M
| $11.1M | 0.47% |
170,783
+101,140
| +145% | +$6.6M |
|
88
Cleveland-Cliffs
CLF
$5.18B
| $11M | 0.46% |
1,587,421
-104,237
| -6% | -$721K |
|
89
Box
BOX
$4.69B
| $10.8M | 0.45% |
+592,400
| New | +$10.8M |
|
|
PDCE
90
DELISTED
PDC Energy, Inc.
PDCE
| $10.8M | 0.45% |
+250,166
| New | +$10.8M |
|
|
CHUY
91
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.5M | 0.44% |
449,771
-22,010
| -5% | -$515K |
|
|
MODN
92
DELISTED
MODEL N, INC.
MODN
| $10.5M | 0.44% |
789,070
+42,890
| +6% | +$570K |
|
|
ELLI
93
DELISTED
Ellie Mae Inc
ELLI
| $9.69M | 0.4% |
88,174
-7,145
| -7% | -$785K |
|
94
Manitowoc
MTW
$351M
| $9.46M | 0.4% |
1,573,625
-72,391
| -4% | -$435K |
|
95
CNB Financial Corp
CCNE
$767M
| $9.32M | 0.39% |
389,003
-20,899
| -5% | -$501K |
|
|
ADMS
96
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $9.32M | 0.39% |
532,727
+14,042
| +3% | +$246K |
|
|
IPHI
97
DELISTED
INPHI CORPORATION
IPHI
| $8.99M | 0.38% |
262,142
+71,420
| +37% | +$2.45M |
|
98
Churchill Downs
CHDN
$7.12B
| $8.97M | 0.37% |
48,907
-50,940
| -51% | -$9.34M |
|
99
MacroGenics
MGNX
$121M
| $7.96M | 0.33% |
454,345
-22,915
| -5% | -$401K |
|
|
ECOM
100
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.62M | 0.32% |
659,935
-34,607
| -5% | -$400K |
|